Fund Accounting Manager

A global and leading investment management firm has created a new opportunity for a Fund Accounting Manager to join its growing team. The successful hire will lead a small team and oversee all financial aspects of a select portfolio of funds, while ensuring timely financial reporting, compliance with GAAP and regulatory requirements, and strong investor relations—a cornerstone of the company’s success. The firm’s specialized focus has enabled it to develop deep expertise and a global competitive edge, driving continued growth.

Requirements:

• 4+ years of experience working in Fund or Institutional Investment Accounting
• Proven leadership experience or ability
• MBA or CPA or Public Accounting experience
• Strong understanding of GAAP
• Fund analysis
• Proven background in investor account management
• Oversight of financial reporting and financial statement preparation of funds
• Advanced proficiency with Excel

Pluses:

• CPA
• Experience in real estate investment or interest in real estate

Company/Job info:

• Up to $130K base salary accompanied with a competitive bonus
• Hybrid schedule (2 days on site in Annapolis OR Baltimore location)
• Full suite of Health, dental, and vision insurance
• 401k with generous company match
• PTO
• Team friendly culture focused on growth, learning, and career development